47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Property, Plant & Equipment
3,303 GBP2024-03-31
3,885 GBP2023-03-31
Total Inventories
7,414 GBP2024-03-31
Debtors
20,360 GBP2024-03-31
7,972 GBP2023-03-31
Cash at bank and in hand
8,534 GBP2024-03-31
4,721 GBP2023-03-31
Current Assets
36,308 GBP2024-03-31
12,693 GBP2023-03-31
Net Current Assets/Liabilities
17,215 GBP2024-03-31
9,300 GBP2023-03-31
Total Assets Less Current Liabilities
20,518 GBP2024-03-31
13,185 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,418 GBP2023-03-31
Net Assets/Liabilities
20,518 GBP2024-03-31
-7,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,571 GBP2024-03-31
4,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,268 GBP2024-03-31
686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,303 GBP2024-03-31
3,885 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,845 GBP2024-03-31
7,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,033 GBP2024-03-31
334 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,482 GBP2024-03-31
Debtors
Amounts falling due within one year
20,360 GBP2024-03-31
7,972 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,208 GBP2024-03-31
195 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,668 GBP2024-03-31
3,198 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,717 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
20,418 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31